Production (Stage)
eXoZymes, Inc.
EXOZ
$12.81
-$0.34-2.59%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.51M | 9.72M | 233.90K | 158.20K | 113.80K |
| Total Receivables | 595.20K | 737.30K | 554.00K | 1.15M | 1.11M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 312.20K | 363.80K | 634.70K | 476.30K | 412.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.42M | 10.82M | 1.42M | 1.78M | 1.64M |
|
|
|||||
| Total Current Assets | 9.42M | 10.82M | 1.42M | 1.78M | 1.64M |
| Net Property, Plant & Equipment | 2.11M | 2.21M | 2.14M | 2.27M | 2.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.53M | 13.03M | 3.56M | 4.05M | 4.01M |
|
|
|||||
| Total Accounts Payable | 1.07M | 924.30K | 908.60K | 502.90K | 756.70K |
| Total Accrued Expenses | 135.70K | 179.00K | 255.80K | 317.90K | 1.77M |
| Short-term Debt | -- | -- | 4.41M | 3.87M | 1.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 236.80K | 230.00K | 223.80K | 241.20K | 241.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 40.90K |
| Total Other Current Liabilities | -- | -- | -- | -- | 40.90K |
| Total Current Liabilities | 1.44M | 1.33M | 5.80M | 4.93M | 3.80M |
|
|
|||||
| Total Current Liabilities | 1.44M | 1.33M | 5.80M | 4.93M | 3.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 4.41M | 3.87M | 1.00M |
| Capital Leases | 1.09M | 1.16M | 1.22M | 1.26M | 1.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 110.10K | 123.60K | 137.00K | 120.60K | 133.90K |
| Total Liabilities | 2.64M | 2.61M | 7.16M | 6.32M | 5.26M |
|
|
|||||
| Common Stock & APIC | 22.68M | 22.37M | 6.51M | 6.19M | 5.84M |
| Retained Earnings | -13.80M | -11.95M | -10.11M | -8.45M | -7.09M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.88M | 10.42M | -3.60M | -2.26M | -1.25M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.88M | 10.42M | -3.60M | -2.26M | -1.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.88M | 10.42M | -3.60M | -2.26M | -1.25M |
|
|
|||||